Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 8953.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9256.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 5058.80 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14452.61 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12893.97 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 16939.67 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9378.13 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 15343.90 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 8832.59 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4900.94 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4265.72 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 8018.97 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7526.56 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 575.61 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 11289.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 6677.07 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 3238.29 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12894.16 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14306.77 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14997.89 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10801.96 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1204.20 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 16833.27 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1131.57 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 15825.28 S-8